LKQ1 - LKQ Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

LKQ Corporation
DE ˙ DB ˙ US5018892084
€ 27.80 ↑0.60 (2.21%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1337 total, 1312 long only, 15 short only, 10 long/short - change of -1.40% MRQ
Harga Saham 27.80
Alokasi Portofolio Rata-rata 0.2262 % - change of -3.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 324,066,059 - 125.95% (ex 13D/G) - change of 9.47MM shares 3.01% MRQ
Nilai Institusional (Jangka Panjang) $ 11,597,252 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LKQ Corporation (DE:LKQ1) memiliki 1337 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 324,311,670 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Nordea Investment Management Ab, State Street Corp, Massachusetts Financial Services Co /ma/, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional LKQ Corporation (DB:LKQ1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 27.80 / share. Previously, on September 9, 2024, the share price was 36.40 / share. This represents a decline of 23.63% over that period.

DE:LKQ1 / LKQ Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 526 11.44 19 -5.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17,878 5.81 668 -4.71
2025-07-23 13F Venturi Wealth Management, LLC 7,548 -10.95 279 -22.50
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,951 -29.02 1,405 -38.26
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 59,831 0.00 2,214 -13.01
2025-08-12 13F CIBC Private Wealth Group, LLC 8,428 35.69 312 30.13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105,251 -7.72 4,022 -5.70
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 1,707 0.00 63 -12.50
2025-08-28 NP JOPPX - Johnson Opportunity Fund 49,100 0.00 1,817 -12.98
2025-07-16 13F State of Alaska, Department of Revenue 28,974 -4.86 1 0.00
2025-08-11 13F Brown Brothers Harriman & Co 8,515 23.57 315 7.51
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,434 0.00 2,163 -13.00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 50,000 0.00 1,850 -13.02
2025-08-13 13F Cambria Investment Management, L.P. 234,128 -10.35 8,665 -22.00
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 42,130 -4.31 1,575 -2.72
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 15,103 -49.54 559 -56.17
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,561 14.82 266 9.96
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,280 0.00 49 2.13
2025-08-12 13F Coldstream Capital Management Inc 9,646 -12.71 357 -24.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 386 0.00 14 -12.50
2025-08-05 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 144 0.00 5 -16.67
2025-08-13 13F Guggenheim Capital Llc 12,966 -25.99 480 -35.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -59,164 21
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,317 2.45 318 4.62
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,100 226.41 41 185.71
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 25,014 0.37 1,012 -3.71
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40,682 -18.17 1,506 -28.81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,082 0.00 232 2.20
2025-08-13 13F Sepio Capital, LP 36,140 -11.21 1,338 -22.76
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -43,120 -0.00 -1,596 -13.03
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,625 2.44 794 -1.73
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 21.33 30 20.83
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 46,545 1,723
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 0.00 30 0.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,490 0.00 92 -12.38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,900 0.00 255 -12.97
2025-08-13 13F California Public Employees Retirement System 455,728 9.45 16,866 -4.78
2025-07-16 13F Patton Fund Management, Inc. 5,887 218
2025-08-14 13F Wells Fargo & Company/mn 599,390 -3.89 22,183 -16.39
2025-08-12 NP PGVFX - Polaris Global Value Fund 105,000 0.00 3,886 -12.99
2025-08-05 13F South Dakota Investment Council 453,550 0.82 17 -15.79
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 399 283.65 15 250.00
2025-08-12 13F American Century Companies Inc 812,867 2.01 30,084 -11.25
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,933 14.31 645 9.52
2025-08-08 13F SBI Securities Co., Ltd. 10 11.11 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Artisan Partners Limited Partnership 1,360,134 -0.34 50,339 -13.30
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 12,251 453
2025-07-15 13F Postrock Partners Llc 16,479 0.00 610 -13.12
2025-08-14 13F Goldman Sachs Group Inc 1,243,160 -23.58 46,009 -33.51
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,363 0.00 124 -13.29
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,245 7.26 621 9.54
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 6,963,503 15.99 257,723 0.92
2025-07-18 13F Truist Financial Corp 21,878 48.04 810 28.82
2025-08-06 13F Valued Wealth Advisors LLC 35 0.00 1 0.00
2025-08-04 13F Quaker Wealth Management, LLC 10 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 56 0.00 2 0.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Deprince Race & Zollo Inc 292,301 -3.14 10,818 -15.73
2025-07-24 13F IFP Advisors, Inc 1,114 -21.66 49 -20.00
2025-08-13 13F Hsbc Holdings Plc 827,262 -5.16 30,707 -16.73
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 15,532 575
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,075 0.00 246 -4.30
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 21 40.00 1
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 522 -8.90 20 -9.52
2025-08-07 13F WESCAP Management Group, Inc. 25,140 2.98 930 -10.40
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 5,349 -20.65 200 -19.76
2025-07-29 13F BKD Wealth Advisors, LLC 92,175 6.33 3,411 -7.49
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14,427 0.82 534 -12.34
2025-08-13 13F Capital Fund Management S.a. Call 34,500 1,277
2025-08-13 13F Capital Fund Management S.a. Put 10,700 396
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,863 0.00 106 -13.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,924 15.28 2,710 17.83
2025-07-31 13F Oppenheimer & Co Inc 67,155 0.36 2,485 -12.68
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,694 2.44 10,510 -1.74
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,881 -17.58 2,250 -15.80
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,880 -2.52 6,472 -15.19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,000 0.00 185 -12.74
2025-08-06 13F True Wealth Design, LLC 21 -94.18 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 23,337 0.00 864 -13.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 30,388 -23.36 1,125 -33.33
2025-08-13 13F Mirova 1,794 -74.18 66 -77.63
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-07-31 13F Quest Partners LLC 817 81,600.00 30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,106 7.44 226 -6.64
2025-07-11 13F Grove Bank & Trust 495 18
2025-08-13 13F Jones Financial Companies Lllp 5,165 -9.08 192 -19.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -49,999 12.77 -1,850 -1.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21,233 -8.04 786 -20.06
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6,266 30.49 0
2025-08-14 13F Hudson Way Capital Management LLC 1,883,370 86.93 69,704 62.63
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,918 -6.46 219 -18.59
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 16,902 31.06 626 14.05
2025-08-28 NP QCSTRX - Stock Account Class R1 109,731 0.00 4,061 -12.98
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 29,578 1,248
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-03 13F City Center Advisors, LLC 6,300 -7.27 233 -19.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,367 0.00 51 -13.79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,489 0.00 203 -12.88
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5,960 -40.16 223 -39.34
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,222 24.33 2,148 27.10
2025-07-23 NP CFMCX - Column Mid Cap Fund 22,065 224.01 893 210.80
2025-08-12 13F Nuveen, LLC 704,220 1.59 26,063 -11.62
2025-08-14 13F Macquarie Group Ltd 29,926 -2.96 1,108 -15.56
2025-08-05 13F Hills Bank & Trust Co 3,652 -3.59 135 -16.15
2025-08-08 13F Principal Financial Group Inc 1,388,624 -4.50 51,393 -16.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 43,160 -2.58 1,597 -15.23
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13,159 14.35 533 9.69
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 112,784 261.96 4,564 247.34
2025-08-12 13F Clear Street Markets Llc 174 6
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,600 13.04 96 -1.03
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,500 28.39 3,682 11.71
2025-08-11 13F Principal Securities, Inc. 5,301 -47.83 196 -47.45
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,833 8.86 4,350 11.26
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 654 1.87 25 0.00
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797,000 -25.00 29,800 -23.78
2025-08-26 NP Profunds - Profund Vp Ultrabull 64 -39.62 2 -50.00
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 24,848 -1.13 1,006 -5.19
2025-08-14 13F Howard Hughes Medical Institute 56 2
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,171 5.69 43 -8.51
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 45,801 2.00 1,750 4.29
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,182 1.96 5,349 -2.19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,305 -5.08 418 -17.39
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 98,829 157.19 3,658 123.81
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 856 0.00 36 16.13
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,052 -3.36 10,920 -15.92
2025-08-13 13F River Road Asset Management, LLC 1,842,103 -46.09 54,287 -62.66
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,039 38.17 16,623 41.20
2025-07-17 13F Patton Albertson Miller Group, Llc 70,943 8.91 2,626 -5.27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,302 -2.84 48 -15.79
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,544 43.04 679 30.13
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 625 -92.67 23 -93.65
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 66,899 980.06 2,476 841.06
2025-05-12 13F Sandy Spring Bank 62 1.64 3 0.00
2025-08-13 13F Employees Retirement System of Texas 8,667 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20,720 -0.96 792 1.15
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 300,200 73.54 11,110 50.99
2025-08-12 13F Horizon Financial Services, Llc 43 86.96 2
2025-08-13 13F Distillate Capital Partners LLC 382,432 -5.04 14,154 -17.39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,426 0.00 830 -13.10
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,564 -18.41 60 -16.90
2025-08-14 13F SummitTX Capital, L.P. 116,992 319.64 4,330 265.32
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,772 0.07 103 -12.82
2025-08-14 13F Principia Wealth Advisory, LLC 26 160.00 1
2025-08-14 13F Benjamin Edwards Inc 32,609 19.06 1,207 3.52
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,095 189
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,185 -44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,451 -8.51 59 -12.12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,115 -5.68 596 -17.91
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 196 -35.10 8 -41.67
2025-08-14 13F Royal Bank Of Canada 387,399 58.01 14,338 37.46
2025-08-14 13F Synovus Financial Corp 12,810 -6.86 474 -18.97
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 179,533 -4.03 6,860 -1.93
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,603 5.06 1,972 7.35
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-05 13F Re Advisers Corp 680,800 0.96 25,196 -12.16
2025-08-12 13F Charles Schwab Investment Management Inc 2,699,771 1.93 99,919 -11.32
2025-08-12 13F Close Asset Management Ltd 220 0.00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,429 4.85 312 -8.80
2025-08-07 13F Vise Technologies, Inc. 13,694 79.15 507 80.71
2025-08-08 13F Forsta Ap-fonden 58,700 -8.42 2,172 -20.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 37,567 0.00 1,390 -13.02
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 230,506 0.00 8,531 -12.99
2025-07-21 13F Kennebec Savings Bank 1,042 0.00 39 -13.64
2025-08-08 13F Geode Capital Management, Llc 6,970,618 1.74 256,945 -11.58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,668 -11.60 102 -9.82
2025-08-08 13F Candriam Luxembourg S.C.A. 124,788 -1.40 4,619 -14.21
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15,523 -8.59 593 -6.47
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 245,830 61.71 9,393 40.70
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 334 13
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4,511 -21.03 167 -31.40
2025-08-20 NP BCIFX - Blue Chip Investor Fund 62,000 0.00 2,295 -13.01
2025-07-16 13F Signaturefd, Llc 105,129 -0.49 3,891 -13.44
2025-08-14 13F Fieldview Capital Management, LLC 38,541 1,426
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,013 0.00 192 2.14
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 467,030 4.71 19,867 21.21
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,095 17.64 166 13.01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,131 -6.60 412 -18.77
2025-08-26 NP BUSA - Brandes U.S. Value ETF 88,951 2.99 3,292 -10.40
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1,645 63
2025-08-11 13F Nomura Asset Management Co Ltd 88,084 0.74 3,260 -12.37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,284 9.46 -751 -4.82
2025-08-06 13F Agf Management Ltd 74,902 2,772
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4,847 179
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 188,904 -1.82 6,991 -14.59
2025-08-08 13F Larson Financial Group LLC 10 0.00 0
2025-07-18 13F Trust Co Of Vermont 62 0.00 2 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,200 -73.03 44 -76.72
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 533,412 -32.72 21,587 -35.46
2025-08-14 13F Vident Advisory, LLC 113,319 116.48 4,194 88.36
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,476 0.00 286 2.15
2025-08-13 13F Kennedy Capital Management, Inc. 222,691 -4.77 8,242 -17.15
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,124 0.16 6,076 -3.92
2025-08-01 13F Envestnet Asset Management Inc 1,057,262 2.24 38,952 -11.45
2025-08-12 13F Brandywine Global Investment Management, LLC 170,754 8.91 6,320 -5.25
2025-08-08 13F Skylands Capital, LLC 98,825 84.72 3,658 60.75
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 60,947 -0.64 2,256 -13.57
2025-07-15 13F Fortitude Family Office, LLC 103 27.16 4 0.00
2025-08-12 13F YANKCOM Partnership 553 0.00 20 -13.04
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 17,041 -5.69 631 -17.97
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 51,391 163.17 2,080 152.61
2025-08-05 13F Bank of New York Mellon Corp 2,276,526 4.80 84,254 -8.82
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 9,854 0.00 399 -4.10
2025-07-29 13F Nordea Investment Management Ab 12,367,007 -0.10 456,590 -11.62
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 782,600 6.75 28,964 -7.12
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,531 0.00 4,720 2.21
2025-07-31 13F Prudent Man Advisors, LLC 23,495 92.53 870 67.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 271 29.67 10 25.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,301 14.30 13,651 9.64
2025-07-16 13F Cadent Capital Advisors, LLC 9,126 38.11 338 19.93
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,281 0.00 240 2.14
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 537 1.90 23 15.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 714,502 -1.35 28,916 -5.38
2025-08-14 13F Alliancebernstein L.p. 275,338 -2.07 10,190 -14.80
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 907 -88.04 34 -89.75
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 212 523.53 8 600.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,626 -245
2025-08-08 13F Alberta Investment Management Corp 95,040 0.00 3,517 -13.01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 25,165 1.23 931 -11.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,621 0.00 97 -12.61
2025-07-17 13F Janney Montgomery Scott LLC 7,586 0.42 0
2025-07-22 13F IMC-Chicago, LLC Put 11,000 407
2025-07-22 13F IMC-Chicago, LLC Call 15,100 -81.85 559 -84.23
2025-05-08 13F Meixler Investment Management, Ltd. 0 -100.00 0
2025-08-14 13F UBS Group AG 1,834,981 40.41 67,913 22.16
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,469 13.31 515 15.77
2025-08-11 13F Banque Cantonale Vaudoise 939 0.00 0
2025-07-09 13F Gateway Investment Advisers Llc 48,384 -27.98 1,791 -37.35
2025-07-29 13F Curbstone Financial Management Corp 11,750 15.54 435 0.46
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,227 -50.76 45 -57.55
2025-08-14 13F Susquehanna International Group, Llp Put 135,800 -36.18 5,026 -44.49
2025-08-14 13F Susquehanna International Group, Llp 136,975 -1.50 5,069 -14.30
2025-08-04 13F Amalgamated Bank 50,627 -0.44 2 -50.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,277 -27.47 232 -36.96
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986,198 -8.65 37,683 -6.64
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 29,200 -95.33 1,081 -95.94
2025-08-14 13F Wetherby Asset Management Inc 12,481 4.78 462 5.49
2025-08-14 13F Rafferty Asset Management, LLC 22,781 20.85 843 5.24
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 215,951 -1.53 7,992 -14.33
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,791 -22.96 2,896 -21.29
2025-08-13 13F Arizona State Retirement System 75,543 0.51 2,796 -12.57
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 195,300 3.99 7,462 6.28
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,635 -4.52 394 -16.91
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9,323 63.73 356 67.92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,064 -0.00 -224 -12.84
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 519,897 12.39 19,865 14.85
2025-04-21 13F River Street Advisors LLC 0 -100.00 0
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 32,500 1,203
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 31,000 -22.50 1,147 -32.57
2025-08-14 13F Diversify Wealth Management, Llc 22,451 20.46 676 -3.57
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,931 0.00 78 -3.70
2025-06-26 NP UVALX - Value Fund Shares 480,271 10.77 18,351 13.20
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,649 -51.28 3,464 -50.22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 610 -9.09 23 -21.43
2025-08-13 13F NEOS Investment Management LLC 17,261 26.09 639 9.62
2025-05-15 13F Glenmede Trust Co Na 27,628 -24.34 1,175 -12.44
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 24,300 8.97 899 -5.17
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 153,561 -6.39 6,215 -10.22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,079 -3.49 225 -16.10
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,290 2,231
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17,311 0.00 641 -13.04
2025-07-28 NP SSO - ProShares Ultra S&P500 23,420 -0.85 948 -4.92
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 189 107.69 7 100.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,446 0.00 54 -13.11
2025-08-04 13F Strs Ohio 65,236 2,414
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,620 134
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,148,533 -0.04 116,527 -13.03
2025-08-14 13F Smartleaf Asset Management LLC 3,271 -2.30 121 -12.95
2025-08-14 13F Sei Investments Co 530,503 25.28 19,634 8.99
2025-07-17 13F Greenleaf Trust 11,374 -5.50 421 -17.97
2025-07-08 13F Nbc Securities, Inc. 183 40.77 0
2025-07-09 13F Reinhart Partners, Inc. 241,953 -7.97 8,955 -19.94
2025-07-31 13F MQS Management LLC 6,316 234
2025-08-14 13F Oxford Asset Management Llp 8,738 323
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,890 0.00 1,106 -12.98
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 369 -3.15 15 -12.50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20,955 0.00 776 -13.02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,481 0.17 343 -3.92
2025-08-05 13F State Of Michigan Retirement System 88,483 1.96 3,275 -11.30
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,600 9.52 170 -4.49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 937 3.77 35 -10.53
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 30,799 27.27 1,310 47.36
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,614 9.41 1,279 4.92
2025-08-14 13F Norinchukin Bank, The 14,813 7.45 548 -6.48
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 707 2.17 26 -10.34
2025-08-27 13F/A Squarepoint Ops LLC Call 11,300 -89.48 418 -90.85
2025-08-27 13F/A Squarepoint Ops LLC 11,926 4.94 441 -8.70
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,715 73
2025-08-14 13F Janus Henderson Group Plc 1,034,977 -0.64 38,304 -11.58
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 39,417 0.18 1,506 2.38
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2,187 159.12 84 167.74
2025-08-14 13F Gotham Asset Management, LLC 229,312 -54.11 8,487 -60.08
2025-08-12 13F Jpmorgan Chase & Co 1,224,564 -18.32 45,321 -28.94
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F New South Capital Management Inc 1,304,780 0.52 48,290 -12.55
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 -5.23 10 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 26 271.43 1
2025-08-14 13F Winton Capital Group Ltd 23,709 877
2025-07-25 NP USAWX - World Growth Fund Shares 79,000 13.18 3,197 8.59
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 55,590 16.29 2,124 18.86
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 128,163 6.13 4,743 -7.67
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 5,516,535 0.71 204,167 -12.38
2025-07-22 13F UniSuper Management Pty Ltd 49,397 8.08 1,828 -5.97
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 13,169 -1.64 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,188 0.00 192 -12.73
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,307 2.78 10,411 -10.57
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 39,548 -39.95 1,464 -47.77
2025-08-14 13F Boothbay Fund Management, Llc 9,923 367
2025-08-14 13F Investment Management Corp of Ontario 6,307 -13.69 233 -24.84
2025-07-14 13F GAMMA Investing LLC 8,504 25.65 315 9.41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 69,567 0.00 2,658 2.19
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 290,709 -15.47 11,108 -13.62
2025-07-14 13F AdvisorNet Financial, Inc 1,844 1.10 68 -11.69
2025-08-14 13F Parvin Asset Management, LLC 27,600 21,980.00 1,021 20,320.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 16,767 -12.01 713 1.86
2025-08-07 13F HighPoint Advisor Group LLC 14,877 0.16 551 -1.61
2025-08-13 13F Baird Financial Group, Inc. 234,310 -29.69 8,672 -38.83
2025-08-13 13F State Board Of Administration Of Florida Retirement System 287,554 0.92 10,642 -12.20
2025-07-15 13F Forte Capital Llc /adv 10,130 375
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8,323 3.28 308 -9.94
2025-08-04 13F Deseret Mutual Benefit Administrators 883 0.00 33 -13.51
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,571 -2.98 317 -15.47
2025-07-29 13F Private Wealth Management Group, LLC 214 76.86 8 40.00
2025-08-07 13F Montag A & Associates Inc 45,504 0.00 1,684 -12.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13,398 0.00 496 -13.01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 311,112 23.73 11,888 26.44
2025-07-25 13F LRI Investments, LLC 635 1.28 24 -11.54
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 831 16.22 31 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 639,914 4.35 23,683 -9.21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 243 -97.91 9 -98.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 126 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16,770 0.24 641 2.40
2025-08-14 13F D. E. Shaw & Co., Inc. 30,713 -95.37 1,137 -95.97
2025-08-14 13F Farringdon Capital, Ltd. 17,277 639
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,369 -3.90 532 -16.51
2025-08-07 13F 1620 Investment Advisors, Inc. 1,643 -0.12 61 -13.04
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 129,372 -1.37 4,943 0.80
2025-07-30 13F Legacy Wealth Asset Management, LLC 15,175 -1.23 562 -14.09
2025-08-14 13F Frontier Capital Management Co Llc 7,565 8.79 280 -5.42
2025-08-13 13F Johnson Financial Group, Inc. 4,597 -14.46 170 -25.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37,900 0.00 1,403 -13.03
2025-08-26 13F/A Thrivent Financial For Lutherans 70,326 -0.08 3 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 49,309 23.64 1,884 26.36
2025-08-14 13F Aristotle Capital Boston, LLC 62,195 -8.89 2,302 -20.74
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 105,092 0.00 3,889 -13.00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 862 0.12 32 -13.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,630 0.00 60 -13.04
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 79,110 -3.65 3,202 -7.59
2025-08-14 13F Integrated Wealth Concepts LLC 7,562 15.82 280 0.72
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 5.84 16 -5.88
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,686 17.55 3,618 20.13
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22,792 -27.12 871 -25.58
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,494 0.84 7,753 -12.27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 736 -7.07 27 -18.18
2025-07-29 13F Albert D Mason Inc 43,100 -4.55 1,595 -16.93
2025-04-24 NP CSM - ProShares Large Cap Core Plus 9,771 -20.71 412 -14.88
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 220 -37.14 8 -42.86
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 155,460 0.00 5,754 -13.00
2025-08-06 13F AIA Group Ltd 11,112 0.00 411 -12.92
2025-08-15 13F CI Private Wealth, LLC 47,076 -13.27 1,742 -24.56
2025-08-29 NP DAEIX - Dean Equity Income Fund 32,434 8.35 1,200 -5.73
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,025 0.49 2,389 -3.63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,199 -10.77 340 -22.37
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,400 8.05 348 -6.22
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 262,178 -2.51 9,703 -15.18
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,908 12.52 6,836 14.99
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,302 -4.05 48 -15.79
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 14,907 -10.07 634 4.11
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 65,313 -0.01 2,417 -12.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 126,298 22.86 4,674 6.88
2025-08-13 13F Cresset Asset Management, LLC 8,783 3.40 325 -9.97
2025-08-12 13F APG Asset Management N.V. 143,900 0.56 4,537 -19.50
2025-07-30 13F Cullen/frost Bankers, Inc. 100 0.00 4 -25.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 37,754 221.86 1,528 209.11
2025-08-07 13F Illinois Municipal Retirement Fund 213,448 0.71 7,900 -12.38
2025-08-29 NP STXV - Strive 1000 Value ETF 1,056 -5.80 39 -17.02
2025-08-08 13F/A Sterling Capital Management LLC 37,340 139.48 1,382 108.30
2025-08-26 NP MSFRX - MFS Total Return Fund A 1,164,248 -1.03 43,089 -13.90
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 136,352 0.01 5,046 -12.98
2025-08-13 13F Mackenzie Financial Corp 17,781 5.11 658 -8.48
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,067 534.99 130 664.71
2025-08-08 13F KBC Group NV 469,206 -45.70 17 -52.78
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9,847 -24.76 364 -34.53
2025-08-14 13F Man Group plc 378,533 2.33 14,010 -10.97
2025-08-08 13F Altiora Financial Group, LLC 7,600 0.00 281 -13.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,896 -8.41 403 -20.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28,719 -1.92 1,063 -14.70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-15 13F Kensington Investment Counsel, LLC 49,689 -30.96 1,839 -39.95
2025-08-19 13F Anchor Investment Management, LLC 11,859 6.28 439 -7.59
2025-07-21 13F HighMark Wealth Management LLC 164 0.61 6 0.00
2025-07-23 13F Maryland State Retirement & Pension System 12,119 0.00 449 -13.01
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 546,545 22,119
2025-07-29 13F Private Trust Co Na 1,747 -5.41 65 -17.95
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,700 -3.69 28,641 -7.62
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -29,300 10
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,924 0.56 2,977 2.76
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,810 4.32 67 -9.59
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 510,804 20.19 18,905 4.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,702 0.00 100 -12.28
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 322,220 2.27 11,925 -11.03
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 515,495 -8.03 20,862 -11.78
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,999 18.18 2,671 13.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 667 -2.77 25 -17.24
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7,278 -4.71 269 -16.98
2025-07-29 NP Guggenheim Strategic Opportunities Fund 375 -15.54 15 -16.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 0.74 5 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 66,034 -8.90 2,444 -20.76
2025-08-13 13F Natixis Advisors, L.p. 155,534 -5.63 6 -28.57
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,073 43
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 45,000 18.42 1,665 3.03
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859,230 -10.70 34,773 -14.34
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,607 -11.20 133 -22.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,953 0.00 183 -12.86
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,600 -15.54 591 -19.07
2025-07-24 NP FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,116 0.00 571 -4.03
2025-05-02 13F Winslow Asset Management Inc 0 -100.00 0 -100.00
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009,798 37,373
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,066 -0.77 2,593 -13.65
2025-08-05 13F NewSquare Capital LLC 44 0.00 2 0.00
2025-08-05 NP HOVLX - Value Fund 169,500 0.00 6,273 -13.00
2025-08-05 13F Simplex Trading, Llc Call 32,200 -84.25 1 -87.50
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,267 15.36 1,427 10.71
2025-08-05 13F Simplex Trading, Llc Put 6,800 -60.47 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 994 -25.15 42 -12.50
2025-08-14 13F EdgePoint Investment Group Inc. 4,466,303 -8.69 165,298 -20.56
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,318,945 -2.28 233,864 -14.99
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 196,000 -12.11 7,254 -23.54
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,328 0.11 5,752 7.50
2025-08-08 13F Mv Capital Management, Inc. 66 135.71 2 100.00
2025-08-11 13F Citigroup Inc 914,673 -11.61 33,852 -23.10
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 11 0
2025-07-28 13F Generali Asset Management SPA SGR 34,167 -48.68 1,265 -55.37
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 16,611 -6.15 615 -18.35
2025-07-18 13F Ninety One UK Ltd 219,107 -69.66 8,109 -73.60
2025-08-11 13F Empirical Finance, LLC 9,693 0.63 359 -12.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 40 -37.50 1 -50.00
2025-08-13 13F GeoWealth Management, LLC 629 23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 738,127 41.03 27,318 22.70
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,815 13.57 559 8.97
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,998 2.24 15,285 -11.05
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,589 16.94 105 11.83
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 746 0.00 28 -12.90
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,576 0.00 98 2.08
2025-07-15 13F Bfsg, Llc 14,539 0.45 538 -12.52
2025-08-12 13F Ameritas Investment Partners, Inc. 2,437 -8.59 90 -20.35
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 716,527 11.96 26,519 -2.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,312 1.89 160 -11.67
2025-08-12 13F Osborne Partners Capital Management, Llc 265,017 -0.75 9,808 -13.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,535 -28.75 250 -27.19
2025-08-14 13F Manufacturers Life Insurance Company, The 192,992 -6.69 7,143 -18.82
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 40,027 0.00 1,481 -12.98
2025-08-12 13F LPL Financial LLC 104,846 -5.46 3,880 -17.74
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,547 -29.22 2,167 -38.43
2025-08-12 13F Prudential Plc 10,841 0.00 401 -13.02
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,006 -12.61 284 -16.27
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,886 169.98 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,104 27.54 24,764 30.34
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 18,079 669
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56,609 -0.38 2,095 -13.32
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 51 2
2025-07-31 13F Oppenheimer Asset Management Inc. 535,601 4.74 19,823 -8.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195,614 0.00 7,474 2.19
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25,147 0.00 931 -13.00
2025-05-12 13F Bruni J V & Co /co 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 260,117 0.32 10 -18.18
2025-08-08 13F Vestcor Inc 5,996 -0.46 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,340 -9.09 4,061 -12.80
2025-08-08 13F Oak Thistle LLC 51,325 1,900
2025-08-14 13F Federation des caisses Desjardins du Quebec 94,889 -9.45 3,513 -21.22
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,008 -2.49 2,064 -0.34
2025-07-24 13F Capital Advisors, Ltd. LLC 748 -2.48 0
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,873 -86.44 2,441 -86.15
2025-07-24 13F Ronald Blue Trust, Inc. 4,626 6.30 171 -7.57
2025-08-14 13F Raymond James Financial Inc 1,586,479 1.28 58,716 -11.89
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6,000 20.00 222 4.72
2025-08-14 13F Coyle Financial Counsel LLC 47,979 -6.61 1,776 -18.76
2025-07-31 13F Leeward Investments, LLC - MA 273,442 -1.95 10,120 -14.69
2025-08-05 13F Key FInancial Inc 11 0.00 0
2025-08-14 13F Redwood Investment Management, Llc 43,504 10.84 2 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,792 -1.02 2,176 -13.90
2025-07-15 13F Public Employees Retirement System Of Ohio 86,550 0.80 3,203 -12.29
2025-07-25 13F Sequoia Financial Advisors, LLC 7,107 263
2025-07-30 13F Gulf International Bank (UK) Ltd 14,801 0.00 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,432 0.00 53 -13.33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,978 8.55 6,839 10.92
2025-08-05 13F Mma Asset Management Llc 10,779 4.73 399 -8.92
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 12.50 10 25.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,308,637 -15.50 126,423 -13.64
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,544 0.66 7,015 -12.42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 15,139 -77.32 560 -80.27
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,327,180 1.42 271,179 -11.77
2025-07-22 13F HFM Investment Advisors, LLC 14 100.00 1
2025-08-05 13F American Capital Advisory, LLC 15 66.67 1
2025-07-29 13F William Blair Investment Management, Llc 12,780 4.75 473 -9.06
2025-08-26 NP Profunds - Profund Vp Large-cap Value 154 -28.70 6 -44.44
2025-08-14 13F/A Skopos Labs, Inc. 1,156 -3.43 43 -16.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,968 14.43 517 -0.58
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35,438 0.00 1,312 -13.01
2025-08-11 13F Qsemble Capital Management, LP 5,535 205
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,195 1.98 784 -11.31
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 973 -16.34 41 -2.38
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 53,000 1,962
2025-08-12 13F Bahl & Gaynor Inc 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 42,857 -0.54 1,586 -13.48
2025-08-14 13F Treasurer of the State of North Carolina 121,209 2.15 4 -20.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,802 -4.12 215 -16.73
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,447 -23.40 54 -33.75
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,651 53.22 1,281 46.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,883 48.70 774 29.48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,971 8.20 161 3.90
2025-08-12 13F Jacobi Capital Management LLC 25,347 -0.32 938 -13.23
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21,681 2,676.06 802 2,330.30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 14,624 0.00 541 -13.02
2025-08-13 13F Walleye Trading LLC Put 9,000 -76.32 333 -79.39
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 1,200 -86.36 44 -88.24
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 867 -27.87 33 -25.00
2025-08-14 13F Atomi Financial Group, Inc. 5,758 -29.42 213 -38.62
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,448 -20.06 239 -30.61
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 116 -53.78 5 -55.56
2025-07-23 13F Tectonic Advisors Llc 242,697 -0.07 8,982 -13.06
2025-05-12 13F Ccm Investment Group, Llc 25,014 1,040
2025-08-11 13F Seizert Capital Partners, Llc 1,515,899 0.75 56,103 -12.34
2025-08-13 13F Invesco Ltd. 5,139,176 7.13 190,201 -6.80
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,588 -3.81 1,665 -1.71
2025-07-28 13F Allianz Asset Management GmbH 9,940 -93.75 368 -94.57
2025-07-28 13F Td Asset Management Inc 70,290 0.24 2,601 -12.78
2025-07-14 13F Abound Wealth Management 20 -56.52 1 -100.00
2025-07-25 13F Pzena Investment Management Llc 2,785,203 176.89 103,080 140.90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,400 0.00 340 -4.24
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 344 112.35 13 100.00
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,410 0.63 2,445 -3.48
2025-07-01 13F Harbor Investment Advisory, Llc 250 0.00 9 -10.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Axa S.a. 98,365 1.96 3,640 -11.31
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 542,350 0.00 20,072 -13.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,359 14.59 419 9.97
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,063 -0.76 385 1.32
2025-08-12 13F CenterBook Partners LP 13,748 509
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947,554 -7.84 38,348 -11.60
2025-08-15 13F Captrust Financial Advisors 84,562 -14.67 3,130 -25.77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,279 0.00 121 -12.95
2025-08-13 13F BLI - Banque de Luxembourg Investments 178,700 -54.48 6,632 -59.31
2025-08-12 13F Deutsche Bank Ag\ 1,319,224 -1.09 48,824 -13.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,912 0.00 293 -13.10
2025-08-14 13F Ananym Capital Management, LP 293,205 -14.98 10,852 -26.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,004 18.49 259 3.19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 130,362 -12.50 5 -33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,794 -10.09 214 -21.90
2025-08-08 13F Intech Investment Management Llc 52,411 -35.63 1,940 -44.01
2025-08-12 13F Dean Investment Associates, Llc 86,465 2.07 3,200 -11.19
2025-08-14 13F Zurich Insurance Group Ltd/FI 27,900 0.00 1,033 -12.98
2025-08-14 13F Comerica Bank 142,160 1.76 5,261 -11.46
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 575 0.35 21 -12.50
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 0
2025-08-11 13F GW&K Investment Management, LLC 203,053 -0.07 8 -12.50
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0 -100.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,446 5.92 1,637 1.55
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5,211 -12.10 193 -23.81
2025-08-14 13F Quarry LP 4,971 184
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 27,532 1,019
2025-08-13 13F Bank Of Nova Scotia 36,532 34.62 1,352 17.16
2025-08-08 13F Atlantic Trust, LLC 101 -63.00 4 -72.73
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10,298 232.30 381 190.84
2025-08-14 13F HighVista Strategies LLC 29,500 -19.62 1,092 -30.11
2025-08-14 13F Ananym Capital Management, LP Call 6,000 222
2025-08-12 13F Clifford Capital Partners Llc 224,864 8,322
2025-08-14 13F BancorpSouth Bank 14,571 0.50 539 -12.50
2025-08-15 NP Royce Value Trust Inc 21,000 -47.37 777 -60.66
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 13,383 -2.19 495 -14.95
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3,220 14.47 119 0.00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,525 -1.93 1,519 -5.95
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 -96.64 1 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 56,868 2,105
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,454 -11.45 59 -15.94
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 658 9.85 24 -4.00
2025-07-15 13F SJS Investment Consulting Inc. 21 1
2025-08-08 13F Creative Planning 19,147 -9.01 709 -20.89
2025-05-15 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-08-13 13F M&t Bank Corp 43,274 -6.67 1,601 -18.81
2025-07-11 13F Wright Investors Service Inc 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 103 33.77 4 0.00
2025-07-09 13F Czech National Bank 63,100 5.68 2,335 -8.03
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 52,058 104.03 1,926 87.62
2025-08-14 13F Erste Asset Management GmbH 1,327,944 4.51 49,155 -8.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,830 20.19 1,400 4.63
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 5,000 202
2025-08-13 13F Ostrum Asset Management 31,395 0.95 1,162 -12.18
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 130 -8.45 5 -33.33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,071 226.19 448 213.29
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,058 0.00 2,448 2.17
2025-08-14 13F Quantinno Capital Management LP 63,191 -2.62 2,339 -15.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,470,961 296.89 54,440 245.30
2025-07-23 13F Eagle Rock Investment Company, Llc 0 -100.00 0
2025-08-14 13F State Street Corp 11,635,400 2.44 430,626 -10.87
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,904 4.78 1,945 7.10
2025-07-25 13F Johnson Investment Counsel Inc 54,417 -0.58 2,014 -13.53
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,366 0.00 495 -13.03
2025-08-12 13F Landscape Capital Management, L.l.c. 95,738 -5.49 3,543 -17.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -252 -9
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,984 16.16 73 1.39
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,275 68.17 2,380 71.89
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 358,524 91.19 13,269 66.33
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8,649 -10.41 330 -8.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 165,500 21.69 6,125 5.88
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 18,012 0.00 729 -4.08
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,484 -71.36 55 -75.45
2025-03-31 NP DAACX - Diversified Equity Fund 1,443 0.00 54 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 259,572 52.43 9,918 55.77
2025-08-13 13F Amundi 1,159,583 24.45 45,024 14.48
2025-08-14 13F Xponance, Inc. 44,600 16.75 1,651 1.54
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 53,828 1,992
2025-07-28 13F Twin Tree Management, LP 21,973 -94.71 813 -95.40
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,221 -34.14 304 -42.75
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,507 -40.41 96 -39.49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 714 0.00 27 3.85
2025-07-24 13F Callan Family Office, LLC 13,155 80.90 487 57.28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,049 5.99 155 8.45
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 25,998 -31.38 993 -29.87
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 6,884 4.08 290 11.97
2025-08-12 13F Heartland Advisors Inc 341,472 93.83 12,638 68.63
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4,907 0.00 182 -12.98
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 548,823 -2.66 22,211 -6.63
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,841 -29.88 2,783 -28.35
2025-03-27 NP RGEAX - Global Equity Fund Class A 4,071 0.00 152 2.01
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 -9.65 15 -6.25
2025-07-11 13F Pinnacle Bancorp, Inc. 832 8.33 31 -6.25
2025-07-30 13F DekaBank Deutsche Girozentrale 346,913 0.10 13 -14.29
2025-08-13 13F Russell Investments Group, Ltd. 1,208,390 95.19 44,728 70.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 92,100 -32.18 3,409 -41.00
2025-07-28 13F Twin Tree Management, LP Call 210,600 58.94 7,794 38.29
2025-08-12 13F Elo Mutual Pension Insurance Co 21,733 804
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,165 0.00 1,840 2.22
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32,367 1.29 1,198 -11.92
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904,483 3.26 33,475 -10.17
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,293 -31.19 418 -40.26
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 34,009 0.00 1,259 -13.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572,572 0.00 21,878 2.19
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 173,693 4.76 6,637 7.05
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 588 0.00 22 4.76
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 340 -1.45 14 -7.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 25,519 -1.79 975 0.41
2025-07-28 13F Harbour Investments, Inc. 190 33.80 7 16.67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 547,502 5.08 20,920 7.39
2025-07-30 13F Rehmann Capital Advisory Group 29,324 15.11 1,085 0.18
2025-08-26 NP NOSIX - Northern Stock Index Fund 75,546 -5.07 2,796 -17.43
2025-08-14 13F FIL Ltd 1,514,867 -8.16 56,065 -20.10
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,152 -1.59 339 -14.43
2025-07-23 13F Trifecta Capital Advisors, LLC 49 0.00 2 -50.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 14,207 12.13 526 -2.42
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 883 13.21 33 -3.03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,435 1,204.55 55 1,250.00
2025-08-05 13F Bank Of Montreal /can/ 297,149 -2.82 10,997 -15.45
2025-07-22 13F Simplicity Wealth,LLC 13,937 -0.16 516 -13.15
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,289 0.48 2,278 -3.60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14,399 214.18 533 174.23
2025-08-12 13F Pathstone Holdings, LLC 24,215 20.16 896 4.55
2025-08-14 13F Bridgefront Capital, LLC 7,171 265
2025-05-15 13F Perennial Investment Advisors, LLC 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 299,209 -17.74 12,109 -21.10
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,900 4.13 760 6.44
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100.00 0 -100.00
2025-08-04 13F Canton Hathaway, LLC 6,000 0.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 14,523 -45.73 537 -52.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,198 -11.32 44 -22.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 31,900 -32.84 1,219 -41.61
2025-08-13 13F Brandes Investment Partners, Lp 1,741,269 -2.45 64,445 -15.13
2025-08-14 13F CoreCap Advisors, LLC 708 23.13 26 8.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,454 7.78 59 3.57
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 410 6.22 17 0.00
2025-08-11 13F Lsv Asset Management 71,100 -10.30 3 -33.33
2025-08-11 13F Great Lakes Advisors, Llc 24,554 909
2025-05-15 13F CAPROCK Group, Inc. 13,802 587
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 11,769 -18.21 497 -12.21
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 17 0.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 73,680 -1.05 2,815 1.11
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,329 1.75 280 4.09
2025-05-13 13F Wahed Invest LLC 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 181 -31.70 7 -50.00
2025-08-07 13F Sierra Ocean, Llc 6 0.00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,431 -43.59 781 -42.39
2025-08-18 13F Onefund, Llc 707 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 354 0.00 13 -13.33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-08-07 13F Midwest Trust Co 327,037 12,104
2025-08-14 13F Tudor Investment Corp Et Al 144,185 44.19 5,336 25.43
2025-08-14 13F Tudor Investment Corp Et Al Call 6,100 3.39 226 -10.00
2025-08-14 13F Tudor Investment Corp Et Al Put 9,900 -25.00 366 -34.76
2025-07-09 13F Radnor Capital Management, LLC 39,900 -0.99 1 0.00
2025-08-14 13F Lazard Asset Management Llc 664 -38.69 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,835 6.81 261 9.21
2025-08-14 13F Ameriprise Financial Inc 431,917 -18.67 15,985 -29.24
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 167,900 0.00 6,214 -13.01
2025-08-11 13F Bellwether Advisors, LLC 1 0.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,100 0.00 328 -4.11
2025-07-29 13F Activest Wealth Management 13 -88.60 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 33,600 50.91 1,244 31.26
2025-08-11 13F Integrated Quantitative Investments LLC 6,055 224
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2,741,220 149
2025-08-14 13F Susquehanna Fundamental Investments, Llc 232,147 -26.13 8,592 -35.73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,800 -13.76 437 -25.09
2025-08-13 13F Brown Advisory Inc 255,043 21.66 9,439 5.84
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 5,121 207
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 5,127 23.48 218 43.42
2025-08-12 13F MAI Capital Management 561 -44.62 21 -53.49
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,700 0.00 11,590 7.39
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,068 -66.04 410 -70.49
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 131 4.80 5 -20.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 38,450 1,423
2025-08-14 13F Guardian Wealth Management, Inc. 81,954 3.06 3,033 -10.32
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 73,222 0.00 2,710 -13.01
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 -12.50 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 33,678 -19.79 1,287 -18.04
2025-08-22 NP CVSE - Calvert US Select Equity ETF 272 10
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,050 -7.74 83 -11.83
2025-08-08 13F Tortoise Investment Management, LLC 29 1
2025-07-21 13F Ameritas Advisory Services, LLC 1,113 41
2025-06-27 NP VEGN - US Vegan Climate ETF 1,205 4.87 46 9.52
2025-08-14 13F Stifel Financial Corp 107,240 3.73 3,969 -9.75
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-12 13F Country Trust Bank 274 10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 346 13
2025-07-31 13F New Hampshire Trust 5,522 11.62 204 -2.86
2025-08-13 13F Lido Advisors, LLC 21,397 792
2025-07-25 13F Allspring Global Investments Holdings, LLC 11,975 -91.24 455 -92.27
2025-08-01 13F Motley Fool Asset Management LLC 7,200 9.19 266 -5.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 93,601 36.75 3,464 -5.23
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,451 -12.12 202 -23.57
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 33,734 1,248
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,713,421 -1.80 137,434 -14.57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,303 0.00 159 -13.11
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,028 2.58 3,364 4.83
2025-08-14 13F Riggs Asset Managment Co. Inc. 203 8
2025-08-18 13F Geneos Wealth Management Inc. 567 -21.69 21 -33.33
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,622 55.52 208 35.95
2025-08-14 13F Colony Group, LLC 203,591 2.69 7,535 -10.66
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 149,531 -32.65 5,714 -31.18
2025-06-26 NP USMIX - Extended Market Index Fund 30,999 -2.56 1,184 -0.42
2025-08-26 NP QCEQRX - Equity Index Account Class R1 127,195 12.17 4,707 -2.41
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,243 -53.64 416 -59.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 16,281 11.86 603 -2.75
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 102,248 -3.84 3,907 -1.74
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 415,693 1.04 15,385 -12.09
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,881 8.28 15,090 3.86
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,790 6.29 336 8.41
2025-08-14 13F Ubs Asset Management Americas Inc 2,887,222 30.26 106,856 13.32
2025-05-06 13F Lifeworks Advisors, LLC 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 11,818 -4.36 437 -16.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,094 -6.62 448 -18.73
2025-05-15 13F/A Orion Portfolio Solutions, LLC 50,314 30.69 2,140 51.34
2025-08-12 13F Inceptionr Llc 20,018 75.20 741 52.26
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,608 10.30 444 12.72
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,728 -2.21 6,181 -6.21
2025-07-31 13F Nisa Investment Advisors, Llc 63,601 4.99 2,354 -8.69
2025-08-15 13F Tower Research Capital LLC (TRC) 3,691 25.63 137 9.68
2025-07-21 13F 111 Capital 15,668 580
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,333 1.89 433 4.34
2025-08-14 13F Glenmede Investment Management, LP 30,267 1,120
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,647 73.17 135 50.56
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 -35.71 0
2025-08-12 13F Handelsbanken Fonder AB 59,200 -28.24 2 -33.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,227 -3.23 675 -15.86
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 3,371 0
2025-07-10 13F Contravisory Investment Management, Inc. 18,924 48.06 700 28.91
2025-08-13 13F New York State Common Retirement Fund 899,094 -0.60 33 -13.16
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,400 0.00 163 -13.37
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,157 -3.92 1,687 -1.80
2025-07-31 13F State of New Jersey Common Pension Fund D 80,770 0.00 2,989 -12.98
2025-08-14 13F DecisionPoint Financial, LLC 988 0.00 38 -11.90
2025-07-29 NP GIMFX - GMO Implementation Fund 3,922 -31.62 159 -34.71
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 31,874 -65.66 1,290 -67.08
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,261,212 0.49 305,747 -12.57
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 5,443 0.00 201 -12.99
2025-08-12 13F SRS Capital Advisors, Inc. 299 -38.60 11 -45.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,029 0.00 689 2.08
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,452 -22.26 99 -25.56
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,582,964 -1.20 58,585 -14.05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,659 -5.61 293 -3.63
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 450,000 0.00 16,654 -13.00
2025-08-06 13F Nvwm, Llc 10 0.00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,800 -0.00 -67 -13.16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 6,030 3.47 223 -9.72
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,955 4.64 1,183 -9.01
2025-07-14 13F CHICAGO TRUST Co NA 13,013 482
2025-08-01 13F Rossby Financial, LCC 340 13
2025-08-18 13F/A Kestra Investment Management, LLC 5,571 0.04 206 -12.71
2025-08-12 13F Private Management Group Inc 1,001,909 0.69 37,081 -12.40
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 21,777 -0.90 806 -13.81
2025-07-16 13F ORG Partners LLC 11 266.67 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 377,071 0.53 14 -13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,284 0.00 85 -13.40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 404,014 -2.59 14,953 -15.26
2025-07-15 13F Fifth Third Bancorp 8,749 25.34 324 9.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,288 0.00 122 -12.95
2025-08-15 13F State of Tennessee, Treasury Department 61,219 -15.73 2,266 -26.70
2025-08-06 13F Atlantic Union Bankshares Corp 62 2
2025-08-11 13F Covestor Ltd 254 -58.22 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 163,767 -0.98 6,061 -13.85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,795 -32.64 733 -41.44
2025-08-01 13F Mizuho Securities Usa Llc 17,840 660
2025-08-18 13F/A National Bank Of Canada /fi/ 153,992 -10.61 5,699 -22.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 434,429 -13.52 16,078 -24.76
2025-08-14 13F/A Barclays Plc 648,400 13.69 24 -4.17
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 50,855 0.00 1,882 -12.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,538 2.88 57 -11.11
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,765 0.66 19,537 -3.44
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 18.18 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,784 39.96 177 22.07
2025-07-28 NP UCC - ProShares Ultra Consumer Services 687 -35.55 28 -38.64
2025-07-30 13F Forum Financial Management, LP 8,766 59.15 324 38.46
2025-08-29 NP JAGMX - 500 Index Trust NAV 54,189 0.00 2,006 -13.02
2025-08-14 13F Verition Fund Management LLC 116,066 411.12 4,296 345.08
2025-07-11 13F Farther Finance Advisors, LLC 2,712 -29.90 100 -39.76
2025-08-14 13F Group One Trading, L.p. Call 50,500 29.82 1,869 13.00
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,238 -30.28 1,232 -28.76
2025-08-14 13F Group One Trading, L.p. 17,964 73.70 665 51.25
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,600 -33.21 11,569 -41.89
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,274 672.83 343 572.55
2025-08-14 13F Group One Trading, L.p. Put 24,200 12,000.00 896 11,087.50
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,547 85.94 57 29.55
2025-07-08 13F Ransom Advisory, Ltd 331 0.00 12 -14.29
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 250 0.00 10 0.00
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,938 -29.31 1,194 -28.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 20,815 -15.52 885 -2.21
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,802 2.26 400 -11.14
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,740 0.00 1,027 -13.05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 264,665 -11.43 9,795 -22.94
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,160 -6.27 14,144 -18.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 478 -3.04 18 -15.00
2025-08-14 13F Mercer Global Advisors Inc /adv 32,491 -15.81 1,202 -26.75
2025-08-13 13F Ossiam 5,792 199.79 214 160.98
2025-08-14 13F Clayton Partners LLC 87,045 3,222
2025-07-11 13F Assenagon Asset Management S.A. 21,035 -76.94 779 -79.95
2025-08-12 13F Prudential Financial Inc 173,718 -16.28 6,429 -27.16
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,274 -5.44 18,848 -3.37
2025-07-25 13F Cwm, Llc 9,350 25.72 0
2025-08-26 NP Profunds - Profund Vp Bull 223 -18.91 8 -27.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 22,668 -39.57 839 -47.46
2025-08-04 13F Retirement Systems of Alabama 55,392 -0.84 2,050 -13.72
2025-08-12 13F Global Retirement Partners, LLC 258 72.00 10 80.00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 88,701 -1.50 3,283 -14.31
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10,998 -52.11 445 -54.03
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,185 0.00 1
2025-05-15 13F Rakuten Investment Management, Inc. 23,761 58.61 988 63.58
2025-08-14 13F Prestige Wealth Management Group LLC 73 0.00 3 -33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,148 -0.40 376 -13.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,437 -8.59 90 -20.35
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 1 -100.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 39 0.00 1 0.00
2025-08-06 13F Cornerstone Investment Partners, LLC 11,594 -6.39 429 -18.44
2025-07-21 13F Polaris Capital Management, LLC 624,300 -3.34 23,105 -15.91
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,530 8.98 5,647 4.54
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 224 8
2025-08-07 13F Parkside Financial Bank & Trust 902 21.07 33 6.45
2025-07-15 13F Financial Management Professionals, Inc. 36 0.00 1 0.00
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,979 -11.83 13,869 -9.89
2025-08-12 13F Mufg Securities Americas Inc. 5,721 24.32 212 8.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -66,395 -46.39 -2,457 -53.36
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,970 0.00 5,106 -13.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 56,159 -2.82 2,078 -15.46
2025-07-14 13F Park Avenue Securities Llc 10,538 -0.88 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Accredited Wealth Management, LLC 275 266.67 10 233.33
2025-07-29 NP TMFX - Motley Fool Next Index ETF 4,108 -0.75 166 -4.60
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 652 -21.16 25 -20.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 217 0.00 8 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,080 -10.02 262 -21.56
2025-08-07 13F Rathbone Brothers plc 150,012 5.22 5,552 -8.47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 127,225 7.38 4,709 -6.57
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 26,543 -2.07 1,014 0.10
2025-08-11 13F Vanguard Group Inc 30,742,326 -0.62 1,137,773 -13.54
2025-08-04 13F Atria Investments Llc 147,889 0.46 5,473 -12.60
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,300,971 9.61 85,159 -4.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 169 6
2025-08-11 13F WPG Advisers, LLC 75 -83.94 3 -89.47
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 48.47 35 45.83
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 361,717 -5.24 13,387 -17.55
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 59,126 2,188
2025-08-13 13F Transce3nd, LLC 117 -66.48 4 -71.43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,445 0.00 132 2.34
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,470 -81.12 91 -83.63
2025-08-14 13F Uniplan Investment Counsel, Inc. 20,434 756
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 17,565 -25.78 650 -35.39
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 0.00 187 2.19
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,224 24.80 82 9.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,404 -0.50 52 -15.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8,889 0.00 340 2.11
2025-08-06 13F Rialto Wealth Management, LLC 44 -10.20 2 -50.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,025 0.00 1,338 2.22
2025-08-14 13F Mbb Public Markets I Llc 6,159 -18.83 228 -29.50
2025-06-26 NP QUVU - Hartford Quality Value ETF 41,725 8.73 1,594 11.16
2025-08-26 13F Provident Investment Management, Inc. 27,655 18.28 1,024 2.92
2025-07-17 13F Global Trust Asset Management, LLC 1,808 -40.15 67 -48.44
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,068 -34.70 77 -33.62
2025-08-12 13F Snyder Capital Management L P 1,143,640 3.93 42,326 -9.58
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,507,382 2.18 55,788 -11.11
2025-08-14 13F Citadel Advisors Llc Call 210,400 -34.21 7,787 -42.77
2025-08-14 13F Citadel Advisors Llc Put 49,700 -31.07 1,839 -40.04
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 203 -5.14 8 -22.22
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,258 -63.56 84 -68.44
2025-07-09 13F Dynamic Advisor Solutions LLC 16,337 2.66 605 -10.65
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 572 0.00 24 9.09
2025-07-23 NP THPGX - Thompson LargeCap Fund 63,650 -11.17 2,576 -14.79
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,841 0.61 358 -3.51
2025-08-14 13F Ieq Capital, Llc 31,706 233.92 1,173 191.07
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 6,042 -9.05 224 -20.92
2025-07-21 13F Old Second National Bank Of Aurora 539 0.00 20 -13.64
2025-08-14 13F GWM Advisors LLC 1,546 -60.03 57 -65.24
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2,765 32.30 112 26.14
2025-08-13 13F Northern Trust Corp 2,723,954 4.07 100,814 -9.46
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,067,033 -3.08 113,511 -15.68
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 171 6.88 7 0.00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 16,110 -0.15 596 -13.12
2025-08-19 13F Asset Dedication, LLC 88 3
2025-08-12 13F WealthTrak Capital Management LLC 15 -50.00 1 -100.00
2025-08-19 13F State of Wyoming 471 -80.04 17 -83.00
2025-08-14 13F Holocene Advisors, LP 27,494 -27.58 1,018 -37.03
2025-08-14 13F Twinbeech Capital Lp 18,939 701
2025-08-05 13F Connable Office Inc 5,505 -3.08 204 -15.77
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 651,049 -5.38 24,095 -17.68
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119,776 -13.61 42,787 -11.71
2025-07-29 13F Mutual Of America Capital Management Llc 91,473 -4.77 3,385 -17.14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 829 -80.09 31 -83.05
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 23,786 -17.66 1 -100.00
2025-08-11 13F Royce & Associates Lp 37,079 541.62 1,372 460.00
2025-08-07 13F King Luther Capital Management Corp 53,072 -1.53 1,964 -14.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 55,015 0.00 2,036 -12.99
2025-08-14 13F Mml Investors Services, Llc 28,715 -4.32 1 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 116,394 -2.61 4,308 -15.28
2025-08-11 13F Goodman Financial Corp 323,251 1.87 11,964 -11.37
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 3,547 0.00 131 -12.67
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,256 1.53 2,455 3.76
2025-08-04 13F Keybank National Association/oh 12,629 -20.23 467 -30.61
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 237 -50.21 9 -52.94
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 27,459 21.88 1,016 6.05
2025-08-14 13F Woodline Partners LP 324,317 -3.98 12,003 -16.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,334 -0.13 456 -13.14
2025-08-13 13F Channing Capital Management, LLC 250,332 -0.08 9,265 -13.08
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,937 -3.92 72 -16.47
2025-07-08 13F Parallel Advisors, LLC 1,470 -25.42 54 -34.94
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 1
2025-07-17 13F Addenda Capital Inc. 182,976 1.93 6,772 -11.33
2025-08-07 13F Aviva Plc 183,095 -80.95 6,776 -83.43
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 105,969 -446.81 3,922 -401.85
2025-07-31 13F Wealthfront Advisers Llc 23,027 10.73 852 -3.62
2025-08-01 13F Teacher Retirement System Of Texas 39,297 3.32 1,454 -10.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 78,700 -31.74 2,913 -40.62
2025-07-14 13F Sowell Financial Services LLC 8,662 0.99 321 -12.09
2025-07-08 13F Arlington Trust Co LLC 9 0
2025-07-08 13F Rise Advisors, LLC 19 0.00 1
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 32,702 -6.04 1,210 -18.24
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,649 0.00 107 -3.60
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142 109.16 44 115.00
2025-07-22 13F Merit Financial Group, LLC 22,612 8.16 837 -5.96
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,194 0.00 155 -12.92
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 107 4
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 547,521 405.34 20,264 348.00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,234 49.03 157 30.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,912 0.00 10,695 2.20
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,497 -6.31 12,971 -10.12
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 160,453 -7.54 5,938 -19.55
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 268 0.00 10 -18.18
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 153 -70.63 6 -77.27
2025-08-04 13F Hantz Financial Services, Inc. 359 0
2025-08-18 13F Wolverine Trading, Llc Call 19,300 -81.67 716 -83.65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 43,539 -6.19 1,611 -18.39
2025-08-18 13F Wolverine Trading, Llc Put 13,200 -63.84 490 -67.79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -52 -132.91 -2 -116.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237 -15.04 46 -26.23
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,147 16.75 158 19.70
2025-07-23 13F WestEnd Advisors, LLC 5 -16.67 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,424 0.00 423 -12.99
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -5,564 -206
2025-07-21 13F Greenwood Capital Associates Llc 30,410 1,125
2025-08-19 13F Advisory Services Network, LLC 41,432 10.61 1,221 -23.35
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 73 15.87 3 50.00
2025-07-25 13F Concurrent Investment Advisors, LLC 5,724 212
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,775 -4.31 140 -16.77
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,875 0.65 4,542 2.88
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 152,565 5,646
2025-07-25 13F Ofi Invest Asset Management 2,420 76
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 388,046 9.48 14,362 -4.76
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 1,803 223.70 77 280.00
2025-08-25 13F/A Neuberger Berman Group LLC 9,181 -58.81 340 -64.24
2025-08-14 13F CIBC Asset Management Inc 38,773 -8.06 1,435 -20.02
2025-07-31 13F Sage Mountain Advisors LLC 6,494 240
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,652 172
2025-08-07 13F Allworth Financial LP 2,330 -16.13 86 -16.50
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 52,258 4.11 1,934 -9.41
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,750 1.43 4,839 -11.75
2025-08-14 13F Van Eck Associates Corp 6,468 -15.90 0
2025-08-01 13F Bessemer Group Inc 2,100 -10.83 0
2025-08-12 13F BlackRock, Inc. 22,998,218 1.19 851,164 -11.96
2025-08-14 13F Engineers Gate Manager LP 16,567 613
2025-08-12 13F Lyrical Asset Management Lp 3,086,967 114,249
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,800 11.74 1,062 14.19
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,348 7.62 985 3.25
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,344 -3.89 3,567 -1.79
2025-08-13 13F Federated Hermes, Inc. 56,568 -89.46 2,094 -90.84
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 82,323 333.28 3,332 315.86
2025-08-12 13F Ci Investments Inc. 1,419 8.40 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 16,008 180.45 592 144.63
2025-07-28 13F Bridges Investment Management Inc 26,150 0.00 968 -13.04
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 42,276 1,615
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,740 -11.16 754 -9.16
2025-08-08 13F Crossmark Global Holdings, Inc. 22,186 0.14 821 -12.85
2025-07-23 13F Shell Asset Management Co 34,651 110.38 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 314,777 -1.17 11,650 -14.02
2025-07-31 13F Whipplewood Advisors, LLC 7 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,074,937 20.26 77 4.11
2025-07-30 13F New Mexico Educational Retirement Board 12,150 0.00 0
2025-07-24 13F Copperwynd Financial, LLC 19,273 -0.01 713 -12.94
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,425 2.04 1
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-07-30 13F Rnc Capital Management Llc 604,552 3.49 22,374 -9.96
2025-08-14 13F Royal London Asset Management Ltd 9,550 0.00 353 -13.05
2025-07-10 13F Swedbank AB 3,506,880 58.19 129,790 37.63
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,925 1.83 1,922 -11.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,535 0.00 57 -13.85
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,802 42.53 1,547 24.06
2025-05-15 13F Texas Permanent School Fund 29,044 1,110
2025-08-12 13F Pacer Advisors, Inc. 21,125 -0.65 782 -13.61
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,715,413 3.80 137,507 -9.69
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 177,408 20.61 6,566 4.92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,133 31.83 82 35.00
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,900 -18.62 25,816 -21.94
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 3,012 40.55 111 21.98
2025-08-04 13F Cooke & Bieler Lp 3,704,980 -1.63 137,121 -14.42
2025-07-31 13F United Community Bank 3,395 -1.74 126 -14.38
2025-08-05 13F Access Investment Management LLC 248,030 80.00 9,180 81.30
2025-08-14 13F RBF Capital, LLC 100,000 0.00 3,701 -13.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,428 0.00 322 2.22
2025-08-07 13F ProShare Advisors LLC 44,080 12.09 1,631 -2.45
2025-06-23 NP BLPIX - Bull Profund Investor Class 202 -5.61 8 -12.50
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 27,270 -1.64 1,009 -14.42
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,620 -43.27 138 -42.02
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 208,982 0.08 7,985 2.28
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038 0.00 38 -13.64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 333 0.00 12 -14.29
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 286,202 65.37 10,936 68.98
2025-07-10 13F Mn Services Vermogensbeheer B.V. 97,147 2.10 4 -25.00
2025-08-11 13F 12th Street Asset Management Company, LLC 912,288 -4.74 33,764 -17.13
2025-07-22 13F Olstein Capital Management, L.P. 227,000 -13.03 8 -27.27
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395 74.38 53 82.76
2025-08-14 13F Nebula Research & Development LLC 115,491 4,274
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,100 0.00 78 -13.48
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 1,176,229 0.24 43,532 -12.79
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 24,116 12.96 893 -1.76
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 1,309,961 0.69 48,482 -12.40
2025-08-29 13F Total Investment Management Inc 5 0
2025-08-04 13F Whalen Wealth Management Inc. 27,574 1,021
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,962 0.00 110 -13.49
2025-07-10 13F Fulton Bank, N.a. 72,997 -8.22 2,702 -20.16
2025-08-26 NP TLSTX - Stock Index Fund 3,494 0.00 129 -12.84
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 70,468 19.78 2,608 4.24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -416 0.00
2025-08-13 13F Pictet Asset Management Holding SA 197,932 -11.29 7,326 -22.71
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,960 -32.62 258 -41.46
2025-07-29 13F Carmel Capital Partners, LLC 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,432 23.02 55 25.58
2025-07-31 13F Pullen Investment Management, LLC 25,916 -0.88 959 -13.76
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,983 -9.91 21,354 -21.62
2025-07-17 13F V-Square Quantitative Management LLC 10,254 -22.32 380 -32.44
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,135 8.43 2,756 10.82
2025-08-12 13F Rhumbline Advisers 535,387 4.66 19,815 -8.95
2025-08-13 13F First Trust Advisors Lp 1,239,148 201.73 45,861 162.51
2025-08-14 13F RMB Capital Management, LLC 163,889 6,066
2025-08-13 13F Isthmus Partners, Llc 301,010 2.32 11,140 -10.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 535 0.00 20 -13.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 8,818 -12.07 326 -23.47
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,196 -2.05 84 0.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 282.47 14 225.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,368 98.21 473 102.58
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,605 -11.04 348 -14.71
2025-07-28 NP VCGAX - Growth & Income Fund 18,871 0.00 764 -4.15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,175 -0.73 88 -4.35
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,031 -2.74 38 -15.56
2025-07-21 13F Cromwell Holdings LLC 491 83.21 18 63.64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,173 0.00 88 -4.40
2025-08-08 13F SG Americas Securities, LLC 26,567 106.84 1
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,200 2.67 27,892 -1.51
2025-07-23 NP THPMX - Thompson MidCap Fund 23,530 -21.80 952 -24.98
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,257 4,083.65 850 4,373.68
2025-07-21 13F J. Safra Sarasin Holding AG 22,861 -41.82 846 -49.37
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 2
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 5,528 205
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,101,304 63.25 80,291 66.83
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 350 0.00 13 -14.29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -276 -13.25
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,035,487 -3.71 149,353 -16.22
2025-07-31 13F Asset Management One Co., Ltd. 102,003 -2.83 3,775 -15.45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,717 -7.81 138 -19.88
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,336 -4.37 216 -8.51
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,178 108.54 351 113.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8,717 -20.90 323 -31.20
2025-08-14 13F Palisade Capital Management Llc/nj 719,715 -2.42 26,637 -15.10
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,062 73.18 187 50.81
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,974 20.86 7,221 23.50
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4,640,407 -1.11 171,741 -13.96
2025-08-12 13F Viawealth, Llc 13,024 -32.24 482 -41.00
2025-08-12 13F Weitz Investment Management, Inc. 458,300 0.00 16,962 -13.00
2025-08-07 13F Commerce Bank 18,271 -2.72 676 -15.29
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,324 11.56 377 7.10
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,724 -5.92 410 -3.99
2025-08-06 13F Twin Capital Management Inc 18,934 3.32 701 -10.14
2025-08-15 13F Earnest Partners Llc 1,160,899 -0.50 42,965 -13.44
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,589 0.00 3,270 2.19
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,000 221.13 202 210.77
2025-05-15 13F Eminence Capital, Lp 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 653 82.91 24 60.00
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 11,388 -0.10 421 -13.02
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 11 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 2,736,041 -28.13 101,261 -37.48
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,820 -9.10 2,880 -20.90
2025-08-08 13F Avalon Trust Co 6,500 -75.47 241 -78.70
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,033 -9.88 19,718 -7.90
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 9,391 0.00 380 -4.04
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 5,765 -16.62 213 -27.55
2025-08-14 13F Integrated Investment Consultants, LLC 17,312 53.43 641 33.61
2025-08-13 13F Rsm Us Wealth Management Llc 34,964 63.63 1,294 42.51
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0 -100.00
2025-08-07 13F S&co Inc 7,200 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 97,200 3.80 3,597 -9.69
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,937 6.36 726 1.97
2025-05-07 13F Spectrum Wealth Counsel, LLC 25 0.00 1
2025-08-04 13F Creative Financial Designs Inc /adv 27,615 16.84 1,022 1.69
2025-07-22 13F Red Tortoise LLC 188 0.00 7 -14.29
2025-08-13 13F Victory Capital Management Inc 1,263,620 -27.28 46,767 -36.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 244,023 0.00 9,031 -13.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 317 0.00 12 -15.38
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-13 13F Clarkston Capital Partners, LLC 2,612,257 3.90 96,680 -9.61
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 836 0.72 31 -14.29
2025-07-07 13F Versant Capital Management, Inc 128 -32.28 5 -50.00
2025-07-21 13F Qrg Capital Management, Inc. 19,194 0.53 710 -12.56
2025-07-14 13F Farmers & Merchants Investments Inc 188 0.00 7 -14.29
2025-07-29 13F Sentry Investment Management Llc 771 0.00 0
2025-08-14 13F Horizon Investments, LLC 4,159 9.36 154 -4.97
2025-07-17 13F Norris Perne & French Llp/mi 8,400 0.00 311 -13.17
2025-08-13 13F MetLife Investment Management, LLC 65,795 -2.53 2,435 -15.19
2025-08-11 13F United Capital Financial Advisers, Llc 6,799 -29.61 252 -38.78
2025-08-14 13F Toronto Dominion Bank 104,747 14.96 3,877 0.00
2025-08-12 13F Public Sector Pension Investment Board 19,529 -44.60 723 -51.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52,696 -9.30 -1,950 -21.08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,160 -2.86 413 -15.37
2025-08-05 13F Dunhill Financial, LLC 8 -87.50 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 288 0.00 11 -16.67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 158,869 0.00 5,880 -13.01
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,087 -2.60 5,777 -15.27
2025-07-10 13F Banque de Luxembourg S.A. 1,000 0.00 43 0.00
2025-08-14 13F Worldquant Millennium Advisors Llc 35,559 -77.64 1,316 -80.55
2025-08-08 13F Cetera Investment Advisers 45,977 -2.56 1,702 -15.25
2025-07-15 13F Td Private Client Wealth Llc 500 20.77 19 5.88
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 15,738 10.43 582 -3.96
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 9,091 8.07 347 10.51
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 56,439 0.00 2,088 -13.08
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 12,200 0.00 452 -12.93
2025-08-08 13F Avantax Advisory Services, Inc. 62,071 -0.26 2,297 -13.22
2025-07-23 13F Klp Kapitalforvaltning As 90,308 6.49 3,342 -7.35
2025-08-12 13F Magnetar Financial LLC 13,756 509
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,157 0.00 413 -13.08
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17,057 -14.22 631 -25.33
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 34,824 6.31 1,331 8.66
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 0.00 26 4.00
2025-07-22 13F DAVENPORT & Co LLC 45,603 18.13 1,693 3.05
2025-08-12 13F Dynamic Technology Lab Private Ltd 43,951 347.02 1,627 289.23
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 354,873 0.00 13,134 -13.00
2025-08-14 13F ISAM Funds (UK) Ltd 9,069 336
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 5,710 0.00 211 -12.81
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,617 0.00 356 -13.20
2025-08-04 13F Spire Wealth Management 2,710 -7.19 100 -19.35
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,485 0.00 1,436 -4.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,418 0.00 460 -13.07
2025-08-13 13F Congress Wealth Management LLC / DE / 137,784 17.22 5,099 1.98
2025-07-10 13F Exchange Traded Concepts, Llc 4,798 9.27 178 -4.84
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,294 0.00 159 -13.19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,721 1.85 471 -11.49
2025-08-13 13F Colonial Trust Co / SC 505 -0.20 19 -14.29
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,456 -52.45 56 -51.75
2025-07-31 13F CVA Family Office, LLC 208 -5.45 8 -22.22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F CoreFirst Bank & Trust 200 7
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,672 -3.13 62 -16.44
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 74,486 -17.71 2,757 -28.42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,828 0.00 68 -12.99
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 11,940 0.00 442 -13.02
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19,452 -12.22 720 -23.67
2025-07-23 13F Sachetta, LLC 25 -56.90 1 -100.00
2025-08-07 13F Keynote Financial Services Llc 19,936 10.39 738 -4.04
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,568 4.46 63 0.00
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 104,441 41.32 3,865 25.24
2025-08-05 13F Inlet Private Wealth, LLC 15,500 0.00 574 -13.05
2025-07-11 13F Perpetual Ltd 290,042 0.00 10,734 -13.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19,689 -0.40 729 -13.33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,962 4.48 776 -9.14
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,110 0.00 41 -12.77
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 44,600 0.00 1,651 -13.02
2025-08-14 13F Jane Street Group, Llc 229,071 17.95 8,478 2.60
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 68,217 1.04 2,525 -12.09
2025-08-14 13F Jane Street Group, Llc Put 173,000 2,482.09 6,403 2,146.32
2025-07-25 NP MRGAX - MFS Core Equity Fund A 468,443 -5.25 18,958 -9.11
2025-08-14 13F Jane Street Group, Llc Call 483,500 4,504.76 17,894 3,912.11
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,085 16.32 1,646 18.93
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,279,263 0.72 132,712 -3.39
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,485 3,090
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 62,881 1.77 2,327 -11.45
2025-08-13 13F OMERS ADMINISTRATION Corp 9,609 0.00 356 -12.99
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 135,966 -0.87 5,032 -13.75
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 9,954,286 0.00 368,408 -13.00
2025-07-11 13F/A Umb Bank N A/mo 1,041 6.55 39 -7.32
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,262 5.52 507 7.89
2025-07-29 13F Foster & Motley Inc 39,328 213.72 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46,512 -18.51 1,721 -29.12
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,798 0.00 10,729 2.19
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38,655 29.88 1,431 12.95
2025-07-29 13F Applied Finance Capital Management, LLC 505,303 -19.79 18,702 -30.21
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,169 4.95 3,331 7.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 23,936 0.00 886 -13.06
2025-08-07 13F Zions Bancorporation, National Association /ut/ 921 3,904.35 34
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 57,167 0.00 2,184 2.20
2025-07-08 13F E. Ohman J:or Asset Management AB 10,284 0.00 381 -13.04
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 34,802 31.50 1,288 3.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,492 0.00 129 -12.84
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,044 158.05 2,000 124.72
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 16,788 -67.99 641 -67.30
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,571 0.00 175 2.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,131 5.90 43 10.26
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 72,550 27.64 2,685 11.09
2025-08-12 13F Atlas Capital Advisors Llc 3,080 -15.82 114 -27.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,750 0.00 65 -13.51
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,898 -10.89 77 -14.61
2025-07-16 13F/A CX Institutional 2,615 -38.49 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 639 15.37
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21,826 0.00 883 -4.02
2025-07-22 13F Hunter Perkins Capital Management, LLC 282,291 -0.04 10 -16.67
2025-08-07 13F Meeder Advisory Services, Inc. 6,805 -29.59 252 -38.93
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,443 6.63 90 -7.22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 67,510 40.68 2,580 43.76
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-04 13F Assetmark, Inc 439 -97.09 16 -97.50
2025-08-13 13F Natixis 0 -100.00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 152,674 20.02 5,650 4.42
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 75.00 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 33,906 0.00 1,255 -13.04
2025-07-15 13F Peddock Capital Advisors, Llc 23,343 -0.07 864 -13.09
2025-08-06 13F First Horizon Advisors, Inc. 814 -13.77 30 -25.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,042 0.00 649 -3.99
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,714 -84.66 158 -82.34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,515 -11.64 287 -9.75
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 37,344 6.69 1,382 -5.02
2025-08-15 13F Morgan Stanley 16,683,176 -0.27 617,445 -13.23
2025-08-11 13F Bell Investment Advisors, Inc 68 23.64 3 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,795 -32.77 288 -41.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,883 0.00 181 -13.04
2025-08-11 13F Empowered Funds, LLC 33,545 22.77 1,242 6.80
2025-08-13 13F Capital World Investors 1,234,748 11.74 45,698 -2.78
2025-08-06 13F Metis Global Partners, LLC 24,564 -22.00 909 -32.11
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 106 -57.09 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,895 -1.66 643 -5.58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 55,719 14.83 2,062 -0.10
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 15,589 -0.85 577 -13.77
2025-08-14 13F Siemens Fonds Invest GmbH 3,438 13.47 127 -0.78
2025-05-14 13F Credit Agricole S A 96,310 0.99 4,097 16.92
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,050 -6.49 261 -18.75
2025-08-01 13F Motco 430 0.00 13 -33.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,209 0.00 49 -5.88
2025-07-09 13F Bruce G. Allen Investments, LLC 1,125 -0.88 42 -14.58
2025-07-28 NP VGLSX - Global Strategy Fund 3 -99.90 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 63,312 6.50 2,343 -7.35
2025-08-12 13F Seeds Investor Llc 5,744 -32.43 213 -41.27
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6,232 -24.21 231 -34.10
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,328 7.63 33,637 9.99
2025-08-06 13F Resona Asset Management Co.,Ltd. 83,446 -0.16 3,090 -12.81
2025-08-14 13F State Of Wisconsin Investment Board 338,342 7.43 12,522 -6.53
2025-08-14 13F Daiwa Securities Group Inc. 38,666 4.59 1 0.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,334 -0.91 419 -13.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,788 4.01 214 -9.32
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 734,060 0.00 27,168 -13.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,034 0.74 307 2.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 606 -0.33 22 -12.00
2025-08-14 13F Voya Investment Management Llc 112,483 -1.06 4,163 -13.94
2025-08-01 13F First Command Advisory Services, Inc. 56 0.00 2 0.00
2025-08-13 13F Norges Bank 2,938,789 108,765
2025-08-13 13F Korea Investment CORP 80,278 6.78 2,971 -7.10
2025-08-07 13F Resources Investment Advisors, LLC. 20,578 -10.88 762 -22.51
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,614 0.00 430 -13.16
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 37 -7.50 1 0.00
2025-07-25 13F Hemington Wealth Management 430 7.23 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 25,128 -20.84 930 -31.19
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 13,300 0.00 508 2.21
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 70,797 0.00 2,620 -12.99
2025-08-14 13F Engine Capital Management, LP 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 107 4
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,683 0.00 179 1.71
2025-06-30 13F Pensionfund Sabic 19,800 0.00 1
2025-08-12 13F Franklin Resources Inc 595,865 -9.83 22,053 -21.56
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,604 -5.57 355 -17.82
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-25 13F Check Capital Management Inc/ca 1,590,163 -0.62 58,852 -13.54
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,009 -13.04 324 -16.49
2025-07-22 13F Net Worth Advisory Group 11,791 15.97 436 0.93
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,599 3.12 194 10.86
2025-07-25 13F JustInvest LLC 25,022 0.51 926 -12.48
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13,005 0.00 526 -4.01
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,896 -72.32 107 -75.96
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 910,676 0.00 33,704 -13.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,329 120.13 94 113.64
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 6,855 0.00 254 -13.06
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 8,823 0.00 327 -13.07
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9,000 333
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 22,920 0.00 848 -13.03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17,979 -4.23 1
2025-07-17 13F Genesis Private Wealth, Llc 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,556 3.11 403 5.50
2025-07-18 13F Robeco Institutional Asset Management B.V. 123,786 -3.13 4,581 -15.73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,377 9.12 244 11.47
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10,943,185 -2.81 405,007 -15.44
2025-08-13 13F Formula Growth Ltd 42,300 -22.10 1,566 -32.22
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,092 -2.74 262 -15.48
2025-08-05 13F Huntington National Bank 3,145 4.97 116 -8.66
2025-08-13 13F Kilter Group LLC 24 1
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 37,894 -0.54 1,402 -13.46
2025-07-29 13F Stephens Inc /ar/ 198,926 1.45 7,362 -11.74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,072 -57.54 124 -59.34
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 535,774 -40.19 20,472 -38.88
2025-08-11 13F Cornerstone Planning Group LLC 70 -28.57 2 -50.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,257 6.44 47 -8.00
2025-07-28 13F New York State Teachers Retirement System 182,273 12.21 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,426 0.00 90 -13.59
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,865 -8.61 156 -12.36
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 494,689 3.36 18,308 -10.08
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 383 14
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 33,564 -1.54 1,358 -5.56
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,472,535 8.40 91,509 -5.69
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 27,352 -12.22 1,012 -23.62
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 593 -48.88 22 -59.26
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 305,743 6.56 11,682 8.90
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-01 13F Howard Capital Management Inc. 0 -100.00 0
2025-07-30 13F Ethic Inc. 25,110 -7.17 932 -19.79
2025-08-27 13F/A Brinker Capital Investments, LLC 48,368 -3.87 1,790 -16.36
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,700 -33.67 5,149 -32.59
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 699,216 -0.74 25,878 -13.65
2025-07-29 13F Everence Capital Management Inc 6,960 -32.62 0
2025-08-14 13F Summit Trail Advisors, Llc 7,836 290
2025-07-21 13F Hilltop National Bank 2,036 26.15 75 27.12
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,147 -126.55 1 -100.00
2025-08-14 13F Maple Rock Capital Partners Inc. 227,975 -10.60 8,437 -22.22
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,589 -9.64 145 -13.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,420 0.00 38,543 -13.00
2025-03-25 NP MNDFX - Disciplined Value Series Class I 3,808 -52.50 142 -51.70
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,531 11.49 13,232 -3.00
2025-08-12 13F DnB Asset Management AS 41,069 -10.28 1,520 -21.98
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 115,180 -0.28 4,263 -13.25
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,581 59
2025-08-13 13F Millstone Evans Group, LLC 87 -49.71 3 -57.14
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,509 0.00 16,373 2.20
2025-08-13 13F Cerity Partners LLC 28,855 2.20 1,068 -11.16
2025-07-30 13F Princeton Global Asset Management LLC 107 4
2025-07-11 13F IFM Investors Pty Ltd 89,298 1.61 3,305 -11.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 16,022 -2.39 593 -15.19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,538 -2.32 242 -15.14
2025-08-14 13F Mariner, LLC 129,293 1.84 4,785 -11.39
2025-08-12 13F/A Boston Partners 4,428,407 -2.94 163,740 -15.64
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,900 -18.27 8,454 -21.60
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 37,992 51.57 1,406 31.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 24,300 -31.36 899 -40.27
2025-08-11 13F New Age Alpha Advisors, LLC 34,170 -38.38 1,265 -46.42
2025-07-15 13F Regatta Capital Group, Llc 21,211 3.69 785 -9.77
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 1,096 0.00 41 -13.04
2025-08-07 13F CENTRAL TRUST Co 1,673 0.00 62 -14.08
2025-08-11 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,472 0.00 247 2.49
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 768,313 -1.57 28 -15.15
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 57,400 5.32 2,124 -8.37
2025-08-13 13F Northwest & Ethical Investments L.P. 24,944 923
2025-07-23 13F Vontobel Holding Ltd. 1,148,086 2.98 42,491 -10.41
2025-08-06 13F Penserra Capital Management LLC 1,328 10.21 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,780 1.07 1,711 3.32
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,235 -0.39 305 -13.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,192 -3.48 44 -15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,988 -8.77 296 -20.70
2025-07-23 13F Louisiana State Employees Retirement System 13,600 -2.86 503 -15.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 20,070 -0.73 743 -13.72
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 90,821 -20.04 3,361 -30.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,407 19.37 274 4.18
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 36 -84.62 1 -88.89
2025-07-25 13F Oregon Public Employees Retirement Fund 22,269 -0.45 824 -13.35
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 83,484 -0.61 3,090 -13.55
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,027 -1.16 810 -5.15
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,659 0.00 2,280 2.20
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